+263.3%
DXCM vs DINO
+491.7%
-228.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.1% | +0.8% |
| 7D | -5.8% | +1.5% | -7.3% | -5.9% |
| 30D | -5.6% | +25.9% | -31.5% | -7.5% |
| 3M | +13.0% | +53.2% | -40.1% | +8.8% |
| 6M | +24.7% | +105.5% | -80.8% | +16.7% |
| YTD | +27.3% | +139.2% | -111.9% | +17.1% |
| 1Y | +11.2% | +117.4% | -106.2% | +3.2% |
| 3Y | -19.0% | +99.3% | -118.3% | -25.6% |
| 5Y | -38.5% | +333.0% | -371.5% | -47.4% |
| All | +263.3% | +491.7% | -228.4% | +200.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded DINO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling